CHAMPLAIN INVESTMENT PARTNERS, LLC – Waters Corporation Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$204.23M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-18.57%
quarter
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.43% | -206.67K shares | -114.96M | $269.53 | 757.74K |
| Q2 2022 | share | Decrease | -4.15% | -41.76K shares | 6.89M | $330.98 | 964.42K |
| Q1 2022 | share | Increase | +3.44% | 33.44K shares | -50.13M | $310.39 | 1.00M |
| Q4 2021 | share | Decrease | -0.27% | -2.58K shares | 13.95M | $372.01 | 972.73K |
| Q3 2021 | share | Decrease | -3.49% | -35.23K shares | -774K | $357.3 | 975.32K |
| Q2 2021 | share | Increase | +2.38% | 23.47K shares | 68.75M | $345.61 | 1.01M |
| Q1 2021 | share | Increase | +9.46% | 85.27K shares | 57.37M | $284.17 | 987.07K |
| Q4 2020 | share | Increase | +6.01% | 51.16K shares | 56.67M | $247.42 | 901.8K |
| Q3 2020 | share | Increase | +1.92% | 15.99K shares | 15.88M | $195.68 | 850.64K |
| Q2 2020 | share | Decrease | -17.83% | -181.14K shares | -34.35M | $180.4 | 834.64K |
| Q1 2020 | share | Increase | +1.72% | 17.21K shares | -48.39M | $182.05 | 1.01M |
| Q4 2019 | share | Increase | +1.56% | 15.35K shares | 13.83M | $233.65 | 998.57K |
| Q3 2019 | share | Increase | +10.23% | 91.25K shares | 27.49M | $223.23 | 983.22K |
| Q2 2019 | share | Increase | +6.36% | 53.34K shares | -19.10M | $215.24 | 891.96K |
| Q1 2019 | share | Increase | +1.50% | 12.36K shares | 55.21M | $251.71 | 838.62K |
| Q4 2018 | share | Increase | +0.53% | 4.34K shares | -4.13M | $188.65 | 826.26K |
| Q3 2018 | share | Increase | +3.89% | 30.75K shares | 6.84M | $194.68 | 821.91K |
| Q2 2018 | share | Increase | +33.77% | 199.74K shares | 35.67M | $193.59 | 791.16K |
| Q1 2018 | share | Increase | +10.33% | 55.39K shares | 13.93M | $198.65 | 591.42K |
| Q4 2017 | share | Increase | +16.68% | 76.62K shares | 21.08M | $193.19 | 536.02K |
| Q3 2017 | share | Increase | +7.05% | 30.26K shares | 3.57M | $179.52 | 459.40K |
| Q2 2017 | share | Increase | +4.80% | 19.65K shares | 14.88M | $183.84 | 429.14K |
| Q1 2017 | share | Increase | +5.83% | 22.57K shares | 12.00M | $156.31 | 409.49K |
| Q4 2016 | share | Increase | +23.47% | 73.55K shares | 2.33M | $134.39 | 386.92K |
| Q3 2016 | share | Increase | +15.63% | 42.35K shares | 11.54M | $158.49 | 313.37K |
| Q2 2016 | share | Increase | +2.85% | 7.51K shares | 3.35M | $140.65 | 271.01K |
| Q1 2016 | share | Increase | +1.07% | 2.8K shares | -324K | $131.92 | 263.50K |